VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.42M
3
+$3.84M
4
RAVN
Raven Industries Inc
RAVN
+$3.77M
5
OMCL icon
Omnicell
OMCL
+$3.75M

Top Sells

1
+$11.6M
2
+$5.75M
3
+$5.17M
4
IPGP icon
IPG Photonics
IPGP
+$4.97M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.48M

Sector Composition

1 Technology 26.67%
2 Healthcare 15%
3 Energy 12.46%
4 Industrials 9.6%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$340K 0.02%
16,128
+2,806
752
$335K 0.02%
7,017
-112
753
$330K 0.02%
+13,890
754
$330K 0.02%
6,901
-3,843
755
$330K 0.02%
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756
$329K 0.02%
+3,306
757
$327K 0.02%
4,085
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758
$326K 0.02%
1,579
-2,408
759
$325K 0.02%
11,586
-2,963
760
$325K 0.02%
+4,638
761
$323K 0.02%
+4,114
762
$321K 0.02%
1,890
-951
763
$312K 0.02%
12,338
+1,964
764
$312K 0.02%
+1,376
765
$312K 0.02%
49,429
-5,013
766
$302K 0.02%
7,796
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767
$298K 0.02%
4,903
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$297K 0.02%
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769
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770
$289K 0.02%
+5,750
771
$288K 0.02%
6,319
-9,204
772
$285K 0.02%
19,216
-1,947
773
$282K 0.01%
+8,040
774
$282K 0.01%
11,009
-15,786
775
$275K 0.01%
7,569
-771
29 30
31
32 33